UC DIS.CERT. 12/24 CALL AMG
/ DE000HC7V8P4
UC DIS.CERT. 12/24 CALL AMG/ DE000HC7V8P4 /
| 2024-08-02 9:45:39 PM |
Chg.-0.0900 |
Bid9:56:56 PM |
Ask9:56:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.0000EUR |
-4.31% |
2.0100
Bid Size: 12,000 |
2.0400
Ask Size: 12,000 |
AMGEN INC. DL-... |
240.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC7V8P |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-07-04 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
15.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.97 |
| Intrinsic value: |
6.61 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
6.61 |
| Time value: |
-4.57 |
| Break-even: |
260.40 |
| Moneyness: |
1.28 |
| Premium: |
-0.15 |
| Premium p.a.: |
-0.35 |
| Spread abs.: |
0.03 |
| Spread %: |
1.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.9800 |
| High: |
2.0400 |
| Low: |
1.9800 |
| Previous Close: |
2.0900 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.38% |
| 1 Month |
|
|
+1.52% |
| 3 Months |
|
|
+4.71% |
| YTD |
|
|
+19.76% |
| 1 Year |
|
|
+106.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.0900 |
2.0000 |
| 1M High / 1M Low: |
2.0900 |
1.9700 |
| 6M High / 6M Low: |
2.0900 |
1.4400 |
| High (YTD): |
2024-08-01 |
2.0900 |
| Low (YTD): |
2024-04-18 |
1.4400 |
| 52W High: |
2024-08-01 |
2.0900 |
| 52W Low: |
2023-08-03 |
0.9700 |
| Avg. price 1W: |
|
2.0560 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.0478 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.8118 |
| Avg. volume 6M: |
|
1.5748 |
| Avg. price 1Y: |
|
1.6859 |
| Avg. volume 1Y: |
|
.7813 |
| Volatility 1M: |
|
19.64% |
| Volatility 6M: |
|
39.90% |
| Volatility 1Y: |
|
45.62% |
| Volatility 3Y: |
|
- |
